We are live on ! Find out more
NBSE

NeuBase Therapeutics, Inc. Common Stock

Delisted

NBSE was delisted on the 10th of May, 2024.

49 hedge funds and large institutions have $6.65M invested in NeuBase Therapeutics, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4749 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $9.3M → $6.65M (-$2.65M)

81% less call options, than puts

Call options by funds: $44K | Put options by funds: $233K

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
3
Calls
$44K
Puts
$233K
Net Calls
-$189K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.74M +$3.05M +2,891 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M -$369K -349 -15%
B
3
Bailard
California
$674K +$222K +210 +23%
BIT
4
BlackRock Institutional Trust
California
$644K
KCM
5
Knoll Capital Management
Florida
$306K -$3.17K -3 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$229K +$1.06K +1 +0.3%
UCFA
7
United Capital Financial Advisors
Texas
$130K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$118K
SIP
9
Stoneridge Investment Partners
Pennsylvania
$116K
BFA
10
BlackRock Fund Advisors
California
$116K +$6.34K +6 +3%
GBA
11
Garrison Bradford & Associates
New York
$114K -$25.4K -24 -11%
LCM
12
Leisure Capital Management
California
$104K +$3.17K +3 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$101K +$43.3K +41 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$88K -$58.1K -55 -27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$69K
CCB
16
Cutter & Co Brokerage
Missouri
$69K +$1.06K +1 +0.9%
Northern Trust
17
Northern Trust
Illinois
$67K +$7.4K +7 +7%
BIC
18
Beach Investment Counsel
Pennsylvania
$66K +$3.17K +3 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$61K
VKH
20
Virtu KCG Holdings
New York
$59K +$104K +98 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50K -$6.34K -6 -7%
Group One Trading
22
Group One Trading
Illinois
$44K +$14.8K +14 +23%
HighTower Advisors
23
HighTower Advisors
Illinois
$41K -$7.4K -7 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40K

NBSE Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NeuBase Therapeutics, Inc. Common Stock (NBSE) for Q4 2016, worth a combined $6.65M — down 29% from $9.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NBSE positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.05M. The largest seller was Vanguard Group, cutting an estimated $369K.

  • 49 institutional investors held NeuBase Therapeutics, Inc. Common Stock (NBSE) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $6.65M of NeuBase Therapeutics, Inc. Common Stock stock for Q4 2016, down 29% quarter-over-quarter.
  • 5 funds opened new NeuBase Therapeutics, Inc. Common Stock positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest NeuBase Therapeutics, Inc. Common Stock buyer in Q4 2016 was Sabby Management, an estimated $3.05M added.
  • The largest NeuBase Therapeutics, Inc. Common Stock seller in Q4 2016 was Vanguard Group, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2016.